First Trust Advisors LP Purchases in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
13.8K
+ 17.1%
$68.74 - $76.77 $947K - $1.06M
94.3K $6.62M
ET
Energy Transfer LP

Energy
50.9K
+ 8.83%
$15.65 - $18.93 $797K - $964K
628K $11.4M
BTU
Peabody Energy Corp

Energy
51.4K
+ 21.39%
$10.31 - $15.28 $530K - $785K
292K $3.91M
ALGT
Allegiant Travel CO

Industrials
11.9K
New
$40.9 - $59.35 $487K - $706K
11.9K $653K
ASTE
Astec Industries Inc

Industrials
3.09K
+ 4.29%
$30.65 - $42.44 $94.6K - $131K
75K $3.13M
NOVT
Novanta Inc

Technology
4.09K
New
N/A
4.09K $645K
SPSC
Sps Commerce Inc

Technology
4.6K
+ 83.22%
$121.61 - $152.67 $560K - $703K
10.1K $1.38M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
15.6K
New
$35.8 - $41.07 $560K - $642K
15.6K $641K
UBS
Ubs Group Ag

Financial Services
3
+ 0.0%
$26.12 - $33.82 $78.4 - $101
200K $6.75M
FTHI
First Trust Exchange Traded Fd

ETFs
27.8K
New
$19.66 - $22.85 $547K - $635K
27.8K $635K
SCHX
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$19.6 - $24.44 $507K - $633K
25.9K $632K
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.4K
+ 68.58%
$37.08 - $42.26 $570K - $650K
37.8K $1.57M
FVRR
Fiverr International Ltd.

Communication Services
21.4K
New
$22.2 - $33.78 $475K - $723K
21.4K $627K
NAVI
Navient Corp

Financial Services
16.6K
+ 6.38%
$10.76 - $14.33 $179K - $238K
277K $3.9M
MPB
Mid Penn Bancorp Inc

Financial Services
16.3K
+ 24.0%
$24.01 - $29.27 $392K - $478K
84.4K $2.38M
TDC
Teradata Corp

Technology
27.6K
+ 80.61%
$19.2 - $23.59 $530K - $651K
61.9K $1.38M
ARCB
Arcbest Corp

Industrials
4.14K
+ 9.24%
$56.73 - $77.01 $235K - $319K
48.9K $3.77M
KEYS
Keysight Technologies, Inc.

Technology
542
+ 1.48%
$127.02 - $165.4 $68.8K - $89.6K
37.3K $6.11M
XLE
Energy Sector Spdr

ETFs
8.54K
+ 63.03%
$76.44 - $94.13 $653K - $804K
22.1K $1.87M
FVD
First Tr Value Line Divid Inde

ETFs
13.2K
+ 168.41%
$40.62 - $45.12 $536K - $595K
21K $939K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
14.7K
+ 164.12%
$34.22 - $38.84 $502K - $570K
23.6K $917K
TBK
Triumph Bancorp, Inc.

Financial Services
9.05K
+ 59.76%
N/A
24.2K $1.55M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
17.1K
+ 4.4%
$26.63 - $32.97 $456K - $565K
407K $12.3M
TNC
Tennant CO

Industrials
13.8K
+ 6.21%
$68.18 - $81.07 $944K - $1.12M
237K $18.3M
JBLU
Jetblue Airways Corp

Industrials
136K
+ 1058.52%
$3.43 - $5.42 $465K - $735K
148K $627K
ALB
Albemarle Corp

Basic Materials
46.6K
+ 18.5%
$50.76 - $72.25 $2.37M - $3.37M
299K $18.7M
AIV
Apartment Investment & Management CO

Real Estate
69.8K
+ 22.67%
$7.24 - $8.85 $506K - $618K
378K $3.27M
IEP
Icahn Enterprises L.P.

Industrials
160K
+ 22.11%
$7.81 - $9.75 $1.25M - $1.56M
885K $7.12M
CGNX
Cognex Corp

Technology
11.1K
+ 10.33%
$23.27 - $32.07 $258K - $356K
119K $3.76M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
3.3K
+ 4.6%
$21.78 - $29.47 $71.8K - $97.2K
75K $2.21M
PKI
Perkinelmer Inc

Healthcare
4.5K
+ 3.95%
N/A
118K $14.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.06K
+ 2.86%
$11.9 - $15.57 $84K - $110K
254K $3.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
22K
+ 21.97%
$27.94 - $35.91 $615K - $790K
122K $3.86M
ITRN
Ituran Location & Control Ltd.

Technology
9.87K
+ 17.09%
$31.71 - $39.25 $313K - $387K
67.6K $2.62M
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.31K
New
$51.14 - $57.0 $476K - $531K
9.31K $529K
MMSI
Merit Medical Systems Inc

Healthcare
11.8K
+ 24.81%
$88.48 - $107.04 $1.04M - $1.26M
59.2K $5.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.83K
+ 55.5%
$50.06 - $80.8 $242K - $390K
13.5K $1.09M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
30.3K
New
$13.24 - $18.0 $401K - $545K
30.3K $513K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.38K
+ 2.61%
$167.22 - $212.42 $1.57M - $1.99M
369K $73M
GPS
Gap Inc

Consumer Cyclical
24.9K
+ 4.24%
N/A
613K $12.4M
HNRG
Hallador Energy CO

Energy
8.99K
+ 8.93%
$10.3 - $19.53 $92.6K - $176K
110K $1.74M
NRIM
Northrim Bancorp Inc

Financial Services
947
+ 4.64%
$67.87 - $93.82 $64.3K - $88.8K
21.4K $1.99M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.79K
+ 3.2%
$41.88 - $57.12 $75.1K - $102K
57.9K $3.31M
KRP
Kimbell Royalty Partners, LP

Energy
36.8K
+ 8.6%
$11.58 - $14.61 $426K - $538K
465K $6.49M
LYG
Lloyds Banking Group PLC

Financial Services
65K
+ 12.65%
$3.32 - $4.29 $216K - $279K
579K $2.46M
MCB
Metropolitan Bank Holding Corp.

Financial Services
982
+ 3.21%
$48.93 - $70.14 $48K - $68.9K
31.5K $2.21M
ODC
Oil Dri Corp Of America

Basic Materials
1.3K
+ 4.06%
$41.52 - $59.78 $54K - $77.8K
33.3K $1.97M
XLB
Select Sector Spdr Fd Material

ETFs
5.42K
+ 66.05%
$74.27 - $88.92 $402K - $482K
13.6K $1.2M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
324K
+ 143.91%
$2.57 - $4.95 $833K - $1.6M
549K $1.6M
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email